FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$106K
2
+$103K
3
+$78.3K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$71.4K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$41.5K

Top Sells

1
+$44.8M
2
+$13.4M
3
+$8.55M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$4.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.61M

Sector Composition

1 Technology 3.12%
2 Financials 2.46%
3 Healthcare 2.26%
4 Industrials 2.07%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.4K 0.21%
44
-564
52
$39.4K 0.21%
354
-1,851
53
$39.3K 0.21%
14
-16
54
$39.3K 0.2%
47
-1,009
55
$38.8K 0.2%
+21
56
$38.5K 0.2%
890
-4,535
57
$38.3K 0.2%
49
+1
58
$38.2K 0.2%
84
+6
59
$37.2K 0.19%
156
+6
60
$36.5K 0.19%
+62
61
$36.3K 0.19%
85
+6
62
$33.6K 0.18%
267
-5,644
63
$32.2K 0.17%
2,760
-16,070
64
$31.4K 0.16%
1,514
-3,755
65
$30.6K 0.16%
93
-1,471
66
$30.3K 0.16%
+78
67
$30.1K 0.16%
30
+1
68
$29.9K 0.16%
90
-174
69
$29.3K 0.15%
122
+9
70
$28.5K 0.15%
89,274
-724
71
$28.4K 0.15%
348
-7,036
72
$27.9K 0.15%
60,451
+135
73
$27.4K 0.14%
62,795
+1,207
74
$27.1K 0.14%
2,278
-2,566
75
$27K 0.14%
104
-104
1 2
3
4 5